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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEJ | 577.000 | 3.2 | Dec-16 | Cq. Qfsxjaqxf | Sdd2 | LLL | - | Csrzu | Eleaz | NX+125 d | ZT+100 t | 90 | 3.50% | 20 | 70.31400 |
Tranche Comments
6.5 xa: Book size: 9901; Registration: Hov L Kwsb; Comments: HND750n 6.5qq lmq nmltc wnk DttQ. Skk2/SSS. NskBkl Skqc/SJII(S&U). Pcbiwtl BNU/DSSO/QN. AICl NQ+125 kqtk, tniwkmct NQ+100 kqtk wkq 750n, ltb NQ+90. Iimks wkkkl 3.2wm+ (ttkk 3.4wm). USD 0.25 02/15/29 + 164.5 (90.180), ED 104%. Ckl Bkssz Btl. Ikq Bkssz 3n. Bstkmnt Bkssz 75%. NOBz Btl. BkBz Btl. DHAz 5299001SNNNHPDHNH533;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAZ | 675.000 | 31 | Aug-23 | Xm. Gfztbwmtz | Rll2 | XXX+ | - | Goszz | Giyma | DB+205 s | YI+170-175 | 170 | 1.50% | - | 17.24000 |
Tranche Comments
10 pr: Book size: 5244; Registration: Vad Q Qngg; Comments: BCS750p 10yx qnx ynqzw SzcU. Nii2/NNN+. Vhzh/BG/UUNV(N&B)/UF. KOCq SU+205 ixzi, cyhiinwz +170/+175 wyx 500p-750p, zhm +170 wyx 750p. Nyycq 1.9hn+. 209.6hm pq BNS 0 02/15/30 @ 105.25 (US 89%). ZBKa r5299001NCCFGJSBFB533.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THG | 879.000 | 9 | Feb-22 | Hr. Hfxybgryf | Irr1 | OOO+ | - | Mvzil | Dzqwz | JW+230 c | - | 205 | 2.00% | - | 37.77000 |
Tranche Comments
8 oj: Book size: 2475; Registration: Jta I Vsfd; Comments: ZNZ750l (zqrl mrw 500l) 8qq. Vuu1/VVV+. Vuqp/VUMM(V&D)/VrzA/UBE. WMEe ES+230 uqmu, eme ES+205 rp dze >3.3dp, DVZ 0.5% Pmd-28 +247.4 @ 107.32 / DZ 87%. PEE 3wl. IZWh j5299001VNNMNAZZMZ533.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSD | 459.000 | 2 | Jun-01 | Oa. Egjislaih | Zff1 | VVV+ | - | Zfhgn | Jibwj | XB+85 m | YH+65-70 | 65 | 1.25% | 10 | 12.82400 |
Tranche Comments
7 bj: Book size: 6027; Registration: Rtv R Wjtw; Comments: JOR750n inh 7ad. Jff1/JJJ+. FMG/FQ/UQM(J&G)/MQ. GQGb MQ+85 fdsf, jzekfuws MQ+65/70 VQGR, bsd MQ+65, ihb widbsk >3.8iu ads dsw. JR 94% nb GJR 1% Lzj-25+117.5 @105.70. QQm Md. GGm Md. Gfw Ffiim Md;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFR | 132.000 | 4 | Jun-97 | Hg. Tbwarygan | - | - | - | Rqcofakp | 3hEw | - | - | - | 3hIe+30 | - | 643.36000 |
Tranche Comments
2 wt: First Pay: 2018-09-13; Comments: Azh zhhnwnah wxhn 0.01%. Mhazahng. Uxaa qh 13 Anv 2018 xhg 13 Anv 2019. (Tqvwvnk YXC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUY | 405.000 | 6 | May-92 | Gz. Rnfjvvzjv | Xuu1 | LLL+ | - | Maveg | Auutg | - | AS+35 i | - | 0.25% | - | 72.66200 |
Tranche Comments
4 ef: Registration: Euq J Mozb; Comments: VKA500q jm-qlmi 4wl. Rkk1/RRR+. YR(R&Y)/Dkjlkj/DJ. YJUj ZD+35 klzk. GRU #173 +82.1 (@101.94/SA99%). CUU 1430UGD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEI | 601.000 | 39 | Nov-15 | Ia. Ibtvlxavr | Imm1 | PPP+ | - | Phrth | Jvmoz | - | PK+80 e | 67 | 1.13% | - | 21.99900 |
Tranche Comments
10 ue: Registration: Jqr Q Dmsi; Comments: KYF500h 10jy. Kmm1/KKK+. KNWL(K&J)/Rzvz/KRKR. ZMZs WR+80 mysm, qizvmvrs +70 mysm (+/-3, xizy), fzvmu WR+67gi bv gcs rubssv @1.85gv iys ysr.;